R&R Pasties Limited is a private limited company located at 9 Boscundle Close, St. Austell PL25 3RN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Kevin R., appointed on 22 November 2017. Director Claire R., appointed on 22 November 2017.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The latest confirmation statement was filed on 2022-11-21 and the deadline for the next filing is 2023-12-05. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 9 Boscundle Close |
| Town | St. Austell |
| Post code | PL25 3RN |
| Country of origin | United Kingdom |
| Registration Number | 11076620 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 250 | 4 091 | 5 | 5 | 5 | |
| Current Assets | 22 462 | 23 395 | 4 091 | |||
| Debtors | 21 962 | 22 645 | ||||
| Net Assets Liabilities | -61 943 | -77 406 | -81 581 | -83 173 | -83 543 | -83 987 |
| Other Debtors | 614 | 4 488 | ||||
| Property Plant Equipment | 17 176 | 12 882 | ||||
| Total Inventories | 500 | 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 725 | 10 019 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 901 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 14 906 | 11 955 | 8 974 | 5 993 | ||
| Bank Overdrafts | 9 312 | 9 240 | 1 739 | 2 981 | 2 981 | |
| Creditors | 75 344 | 95 047 | 70 766 | 71 223 | 74 574 | 77 999 |
| Deferred Tax Asset Debtors | 21 348 | 18 157 | ||||
| Finance Lease Liabilities Present Value Total | 7 269 | 7 488 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 725 | 4 294 | ||||
| Net Current Assets Liabilities | -52 882 | -71 652 | -66 675 | -71 218 | -74 569 | -77 994 |
| Other Creditors | 47 511 | 62 220 | 65 861 | 69 484 | 71 593 | 74 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 019 | |||||
| Other Disposals Property Plant Equipment | 22 901 | |||||
| Property Plant Equipment Gross Cost | 22 901 | 22 901 | ||||
| Taxation Social Security Payable | 4 776 | 4 813 | 4 813 | |||
| Total Assets Less Current Liabilities | -35 706 | -58 661 | -66 675 | -71 218 | -74 569 | -77 994 |
| Trade Creditors Trade Payables | 6 476 | 11 286 | 92 | 420 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, July 2023 |
accounts | Free Download (5 pages) |
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